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UVA Unconstrained Medium-Term Fixed Income ETF
FFIU
FFIU
21.52
USD
+0.01
0.05%
At close
Updated
Aug 26, 4:00 PM EDT
Pre-market
After hours
1 day
0.05%
5 days
0.42%
1 month
0.28%
3 months
-1.33%
6 months
-4.06%
Year to date
-2.05%
1 year
-2.09%
5 years
-19.07%
10 years
-14.33%
New
Increased
Maintained
Reduced
Closed
Mega AUM
Over $200B
Large AUM
$10B to $200B
Mid AUM
$2B to $10B
Small AUM
$250M to $2B
Micro AUM
Under $250M
Less than 10%
Less than 20%
Less than 40%
Less than 60%
Less than 80%
| # | Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|---|
| 1 |
FFA
1
Farther Finance Advisors
San Francisco,
California
| $33.6M | +$18.2M | +852,183 | +112% |
|
| 2 |
2
Citadel Advisors
Miami,
Florida
| $1.25M | +$327K | +15,266 | +34% |
|
| 3 |
3
Jane Street
New York
| $905K | +$199K | +9,308 | +27% |
|
| 4 |
NB
4
Northwest Bancshares
Warren,
Pennsylvania
| $700K | +$720K | +33,625 | New |
|
| 5 |
5
Bank of Montreal
Toronto,
Ontario, Canada
| $475K | +$465K | +21,743 | New |
|
| 6 |
6
Morgan Stanley
New York
| $45.6K | – | – | – |
|
| 7 |
7
UBS Group
Zurich,
Switzerland
| $19.5K | +$20K | +935 | New |
|
| 8 |
GS
8
GTS Securities
Miami,
Florida
| – | -$777K | -35,836 | Closed |
|
| 9 |
PFG
9
Prosperity Financial Group
San Ramon,
California
| – | -$315K | -14,501 | Closed |
|
| 10 |
10
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$299K | -13,776 | Closed |
|
| 11 |
11
Osaic Holdings
Scottsdale,
Arizona
| – | -$477 | -22 | Closed |
|